SIREN : 832455752
TEXALIA is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-BERTHEVIN (53940), this company of category ETI shows in 2024 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 389 832 € | 533 390 € | 296 047 € | 372 718 € | 432 353 € | 584 810 € | 825 474 € |
| Net income | 8 137 € | 32 662 € | -8 189 € | 7 155 € | -17 110 € | 8 109 € | 21 749 € |
| EBITDA | 13 533 € | 16 369 € | 19 962 € | 11 817 € | -14 653 € | 11 499 € | 28 440 € |
| Net margin | 2.1% | 6.1% | -2.8% | 1.9% | -4.0% | 1.4% | 2.6% |
In 2024, TEXALIA achieves revenue of 390 k€. Revenue is declining over the period 2018-2024 (CAGR: -11.8%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 390 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
389 832 €
389 832 €
13 533 €
4 281 €
8 137 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.935%
2.045%
0.0
In 2024, the debt ratio of TEXALIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TEXALIA (62.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TEXALIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
269.808
7.626
In 2024, the liquidity ratio of TEXALIA (269.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEXALIA (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
53 310 €
25 j
22 j
0 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of TEXALIA is estimated at
46 676 €
(range 25 764€ - 130 753€).
With an EBITDA of 13 533€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEXALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of TEXALIA in 2024 is 390 k€.
Yes, TEXALIA generated a net profit of 8 k€ in 2024.
The headquarters of TEXALIA is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of TEXALIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TEXALIA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.